CPG.L - Compass Group PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 518.46B
Enterprise value 321.8B
Trailing P/E 15.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.74
Price/book (mrq)465.17
Enterprise value/revenue 30.87
Enterprise value/EBITDA 612.00

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-47.87%
S&P500 52-week change 314.99%
52-week high 32,150.00
52-week low 311.01
50-day moving average 31,059.94
200-day moving average 31,359.34

Share statistics

Avg vol (3-month) 36.67M
Avg vol (10-day) 33.33M
Shares outstanding 51.78B
Float 1.58B
% held by insiders 10.45%
% held by institutions 183.74%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.27
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.24
Payout ratio 461.63%
Dividend date 3N/A
Ex-dividend date 416 Jan 2020
Last split factor 225:26
Last split date 327 Jun 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sep 2019
Most-recent quarter (mrq)31 Mar 2020

Profitability

Profit margin 4.12%
Operating margin (ttm)5.91%

Management effectiveness

Return on assets (ttm)6.68%
Return on equity (ttm)32.38%

Income statement

Revenue (ttm)25.03B
Revenue per share (ttm)15.77
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)6.15B
EBITDA 1.82B
Net income avi to common (ttm)1.03B
Diluted EPS (ttm)64.90
Quarterly earnings growth (yoy)-12.20%

Balance sheet

Total cash (mrq)757M
Total cash per share (mrq)0.48
Total debt (mrq)5.84B
Total debt/equity (mrq)164.11
Current ratio (mrq)0.70
Book value per share (mrq)2.22

Cash flow statement

Operating cash flow (ttm)1.61B
Levered free cash flow (ttm)806.88M